IST:TMSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.99	161.43	428.27	645.25	45.95
Short-Term Investments	1,282	-	-	-	68.14
Trading Asset Securities	-	1,008	736.99	415.78	50.93
Cash & Short-Term Investments	1,451	1,170	1,165	1,061	165.02
Cash Growth	23.99%	0.40%	9.82%	542.97%	5.24%
Accounts Receivable	1,404	2,692	2,355	831.87	186.41
Other Receivables	90.59	43.27	5.24	7.58	2.57
Receivables	1,494	2,736	2,361	856.76	207.6
Inventory	3,452	2,975	3,068	1,679	683.74
Prepaid Expenses	697.01	60.34	59.22	17.19	1.92
Other Current Assets	214.31	394.88	528.05	289.87	89.5
Total Current Assets	7,308	7,336	7,181	3,904	1,148
Property, Plant & Equipment	5,447	4,770	4,866	3,311	849.79
Long-Term Investments	-	-	-	3.08	0.7
Other Intangible Assets	603.42	239.11	125.91	46.53	7.99
Long-Term Deferred Tax Assets	-	-	-	-	0.18
Long-Term Deferred Charges	-	-	-	0.65	-
Other Long-Term Assets	11,105	108.13	108.21	75.06	17.86
Total Assets	24,463	12,453	12,282	7,340	2,024
Accounts Payable	610.66	865.46	1,758	1,253	354.96
Accrued Expenses	78.43	68.97	96.99	46.64	11.2
Short-Term Debt	1,268	3,655	1,896	798.11	293.56
Current Portion of Long-Term Debt	-	58.29	44.23	40.26	46.93
Current Portion of Leases	-	3.05	2.54	1.32	0.63
Current Income Taxes Payable	-	-	119.32	123.55	11.32
Current Unearned Revenue	300.51	240.11	245.2	301.1	91.16
Other Current Liabilities	72.84	83.89	84.17	56.95	35.05
Total Current Liabilities	2,331	4,975	4,246	2,621	844.81
Long-Term Debt	4,959	42.2	103.5	44.23	64.58
Long-Term Leases	25.4	17.15	18.57	13.15	7.15
Pension & Post-Retirement Benefits	82.88	40.06	32.3	25.4	6.43
Long-Term Deferred Tax Liabilities	2,246	826.15	868.04	443.82	96.44
Other Long-Term Liabilities	-	-	-	0.57	0.87
Total Liabilities	9,643	5,900	5,268	3,148	1,020
Common Stock	115	115	115	115	115
Additional Paid-In Capital	219.54	167.73	167.73	116.17	13.07
Retained Earnings	12,470	4,735	5,191	2,923	174.2
Comprehensive Income & Other	2,015	1,535	1,540	1,038	701.73
Shareholders' Equity	14,819	6,552	7,013	4,192	1,004
Total Liabilities & Equity	24,463	12,453	12,282	7,340	2,024
Total Debt	6,252	3,776	2,065	897.06	412.85
Net Cash (Debt)	-4,802	-2,606	-899.25	163.97	-247.83
Net Cash Per Share	-	-22.66	-7.82	1.43	-2.16
Filing Date Shares Outstanding	-	115	115	115	115
Total Common Shares Outstanding	-	115	115	115	115
Working Capital	4,977	2,361	2,935	1,283	302.97
Book Value Per Share	-	56.98	60.99	36.45	8.73
Tangible Book Value	14,216	6,313	6,887	4,146	996.02
Tangible Book Value Per Share	-	54.90	59.89	36.05	8.66
Land	-	2,692	2,690	1,863	441.52
Buildings	-	588.32	584.33	444.08	95.98
Machinery	-	2,481	2,249	1,083	325.26
Construction In Progress	-	129.59	154.08	112.25	2.74
Leasehold Improvements	-	116.58	116.32	-	12.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.